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OmniAsset › Mutual funds › Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Corporate Bond fund benchmarked to Nifty Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263619.2606
CategoryCorporate Bond
PlanDirect · Idcw
Launched27 Jul 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Corporate Bond Index A-II
Expense ratiodirect plan, a year0.29%
AUM₹0.51 Cr
Growth of ₹10,000₹13,4562 Sep 2021 to 2 Sep 2026
₹13,515₹12,636₹11,757₹10,878₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,456 (+6.1% a year) Invesco India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.35%
3Y annualised7.26%
5Y annualised6.12%
10Y annualised8.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3295.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,2846.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,1676.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.78%
Calendar 20223.25%
Calendar 20237.09%
Calendar 20248.49%
Calendar 20258.02%

Rolling returns

Rolling 1Y · average547 windows since 28 Apr 20149.32%
Rolling 1Y · median8.59%
Rolling 1Y · worst window1.92%
Rolling 1Y · best window29.36%
Rolling 1Y · windows positive100%
Rolling 3Y · average445 windows since 27 Apr 20169.57%
Rolling 3Y · median8.06%
Rolling 3Y · worst window4.51%
Rolling 3Y · best window16.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average389 windows since 25 Apr 201810.24%
Rolling 5Y · median11.43%
Rolling 5Y · worst window5.92%
Rolling 5Y · best window15.08%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.20%
Downside deviation (3Y)0.66%
Maximum drawdown-0.89%

Management

Fund managerVikas Garg, Krishna Cheemalapati
Managing since26 Sep 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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